OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+24.06%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$37.4M
Cap. Flow %
24.76%
Top 10 Hldgs %
70.81%
Holding
96
New
34
Increased
15
Reduced
9
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.7M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$19.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.08M
3
BND icon
Vanguard Total Bond Market
BND
$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.78M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$4.97B
$1.21M 0.8%
+71,000
New +$1.21M
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.2M 0.8%
59,918
+36,750
+159% +$738K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.2M 0.79%
+38,175
New +$1.2M
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.07M 0.71%
463,270
+313,042
+208% +$726K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$960K 0.64%
+25,832
New +$960K
FOXA icon
31
Fox Class A
FOXA
$26.8B
$945K 0.63%
32,457
+21,100
+186% +$614K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$872K 0.58%
81,510
+49,160
+152% +$526K
OXY.WS icon
33
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$816K 0.54%
+119,951
New +$816K
PAGP icon
34
Plains GP Holdings
PAGP
$3.71B
$799K 0.53%
94,572
+20,384
+27% +$172K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$796K 0.53%
+19,883
New +$796K
IPOC.U
36
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$789K 0.52%
+43,849
New +$789K
GOEV
37
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$759K 0.5%
+120
New +$759K
SPRU icon
38
Spruce Power Holding Corp
SPRU
$27.1M
$733K 0.48%
+3,861
New +$733K
RBOT icon
39
Vicarious Surgical
RBOT
$34.8M
$722K 0.48%
2,370
-1,398
-37% -$426K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$658K 0.44%
+11,942
New +$658K
SRV
41
NXG Cushing Midstream Energy Fund
SRV
$187M
$658K 0.44%
30,888
+15,470
+100% +$330K
MPLN.WS
42
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$656K 0.43%
+437,927
New +$656K
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$638K 0.42%
37,584
+17,636
+88% +$299K
DM
44
DELISTED
Desktop Metal, Inc.
DM
$631K 0.42%
+3,674
New +$631K
FPL
45
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$511K 0.34%
119,786
+52,470
+78% +$224K
RSI icon
46
Rush Street Interactive
RSI
$2.03B
$412K 0.27%
+19,040
New +$412K
CIICU
47
DELISTED
CIIG Merger Corp. Units
CIICU
$397K 0.26%
+12,373
New +$397K
MP.WS
48
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$396K 0.26%
+25,778
New +$396K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.53B
$361K 0.24%
+13,689
New +$361K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$332K 0.22%
12,193
-13,116
-52% -$357K
1
2
3 4